CIK: 0000726854 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value ($000): $709,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 256,028 | $30,076 | 4.2% | $35.64 | +221.7% | COMMON STOCK | 177835105 |
| AAPL | APPLE INC COM | 120,094 | $26,676 | 3.8% | $86.02 | +168.3% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 53,303 | $20,009 | 2.8% | $59.42 | +581.7% | COMMON STOCK | 594918104 |
| LLY | LILLY ELI & CO COM | 23,280 | $19,227 | 2.7% | $61.05 | +1254.2% | COMMON STOCK | 532457108 |
| WMT | WAL MART STORES INC COM | 191,855 | $16,843 | 2.4% | $46.34 | +100.6% | COMMON STOCK | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,466 | $16,773 | 2.4% | $107.88 | +67.5% | COMMON STOCK | 02079K305 |
| META | META PLATFORMS INC (FB) | 28,295 | $16,308 | 2.3% | $191.78 | +235.4% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON COM INC COM | 84,021 | $15,986 | 2.3% | $128.37 | +69.0% | COMMON STOCK | 023135106 |
| WM | WASTE MGMT INC DEL COM | 48,923 | $11,326 | 1.6% | $60.33 | +262.0% | COMMON STOCK | 94106L109 |
| LOW | LOWES COS INC COM | 48,513 | $11,314 | 1.6% | $54.81 | +341.6% | COMMON STOCK | 548661107 |
| JPM | J P MORGAN CHASE & CO COM | 43,474 | $10,664 | 1.5% | $85.82 | +192.4% | COMMON STOCK | 46625H100 |
| MA | MASTERCARD INC CL A | 18,929 | $10,375 | 1.5% | $219.29 | +147.2% | COMMON STOCK | 57636Q104 |
| NVDA | NVIDIA CORP COM | 94,977 | $10,294 | 1.4% | $95.63 | +32.5% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE CO COM | 56,831 | $9,685 | 1.4% | $64.08 | +155.9% | COMMON STOCK | 742718109 |
| V | VISA INC COM CL A | 27,079 | $9,490 | 1.3% | $134.60 | +149.9% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO COM | 19,515 | $9,159 | 1.3% | $119.38 | +286.6% | COMMON STOCK | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,087 | $9,100 | 1.3% | $254.42 | +91.1% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 73,626 | $8,756 | 1.2% | $63.83 | +67.9% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC COM | 40,830 | $8,555 | 1.2% | $82.34 | +130.0% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 8,353 | $7,900 | 1.1% | $567.46 | +71.0% | COMMON STOCK | 22160K105 |
| HD | HOME DEPOT INC COM | 20,670 | $7,575 | 1.1% | $135.13 | +181.8% | COMMON STOCK | 437076102 |
| CAT | CATERPILLAR INC DEL COM | 21,689 | $7,153 | 1.0% | $93.02 | +278.3% | COMMON STOCK | 149123101 |
| KO | COCA COLA CO COM | 97,170 | $6,958 | 1.0% | $34.11 | +90.5% | COMMON STOCK | 191216100 |
| MCD | MCDONALDS CORP COM | 21,862 | $6,829 | 1.0% | $106.06 | +176.2% | COMMON STOCK | 580135101 |
| RDVY | FIRST TR RISING DIVIDEND ACHIEVERS ETF | 115,221 | $6,745 | 1.0% | $53.47 | — | ETF-EQUITY | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,775 | $6,691 | 0.9% | $405.19 | +23.3% | COMMON STOCK | 91324P102 |
| SO | SOUTHERN CO COM | 71,836 | $6,605 | 0.9% | $40.75 | +106.5% | COMMON STOCK | 842587107 |
| IWF | ISHARES TR RUSSELL1000GRW | 17,963 | $6,486 | 0.9% | $178.18 | — | ETF-EQUITY | 464287614 |
| CVX | CHEVRON CORPORATION | 38,720 | $6,477 | 0.9% | $81.30 | +85.1% | COMMON STOCK | 166764100 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 74,175 | $6,309 | 0.9% | $73.06 | — | ETF MID-CAP | 464287499 |
| AFL | AFLAC INC COM | 53,421 | $5,940 | 0.8% | $45.44 | +129.0% | COMMON STOCK | 001055102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,494 | $5,921 | 0.8% | $81.88 | — | ETF MID-CAP | 464287507 |
| ABT | ABBOTT LABS COM | 43,350 | $5,750 | 0.8% | $40.45 | +210.2% | COMMON STOCK | 002824100 |
| VV | VANGUARD LARGE CAP ETF | 22,308 | $5,733 | 0.8% | $225.17 | — | ETF-EQUITY | 922908637 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 69,677 | $5,694 | 0.8% | $68.02 | — | ETF-INTERNATIONAL | 464287465 |
| CMI | CUMMINS INC COM | 17,218 | $5,397 | 0.8% | $152.90 | +126.3% | COMMON STOCK | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 15,818 | $5,329 | 0.8% | $113.75 | +215.6% | COMMON STOCK | G8994E103 |
| IWM | I SHARES RUSSELL 2000 INDEX ETF | 25,882 | $5,163 | 0.7% | $149.33 | — | ETF-SMALL CAP | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 16,664 | $5,091 | 0.7% | $63.21 | +367.4% | COMMON STOCK | 053015103 |
| LIN | LINDE PLC SHS | 10,811 | $5,034 | 0.7% | $393.76 | +12.9% | FOREIGN EQUITIES | G54950103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 48,079 | $5,028 | 0.7% | $97.87 | — | ETF-SMALL CAP | 464287804 |
| GMAR | FIRST TR EXCHANGE ETF (MAR) | 132,380 | $4,925 | 0.7% | $33.70 | — | ETF-EQUITY | 33740F482 |
| MS | MORGAN STANLEY | 38,390 | $4,479 | 0.6% | $78.08 | +61.3% | COMMON STOCK | 617446448 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 89,842 | $4,475 | 0.6% | $29.11 | — | ETF-EQUITY | 81369Y605 |
| PEP | PEPSICO INC COM | 28,879 | $4,330 | 0.6% | $87.95 | +63.1% | COMMON STOCK | 713448108 |
| SHYG | I SHARES 0-5YR HIGH YIELD CORP BD | 101,749 | $4,326 | 0.6% | $44.99 | — | ETF-FIXED INC | 46434V407 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 86,044 | $4,319 | 0.6% | $60.75 | -10.5% | COMMON STOCK | 169656105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 9,125 | $4,279 | 0.6% | $410.99 | — | ETF-EQUITY | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,544 | $4,272 | 0.6% | $208.92 | — | ETF-EQUITY | 922908769 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 16,418 | $4,246 | 0.6% | $217.04 | — | ETF MID-CAP | 922908629 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 95,595 | $4,177 | 0.6% | $47.01 | — | ETF-INTERNATIONAL | 464287234 |
| RSG | REPUBLIC SVCS INC COM | 16,848 | $4,080 | 0.6% | $118.94 | +86.5% | COMMON STOCK | 760759100 |
| ORCL | ORACLE CORP COM | 27,980 | $3,912 | 0.6% | $75.34 | +114.5% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 53,238 | $3,773 | 0.5% | $58.59 | +17.2% | COMMON STOCK | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 22,143 | $3,672 | 0.5% | $77.29 | +97.2% | COMMON STOCK | 478160104 |
| UBER | UBER TECHNOLOGIES INC COM | 48,360 | $3,523 | 0.5% | $70.90 | +1.6% | COMMON STOCK | 90353T100 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 23,265 | $3,513 | 0.5% | $119.14 | — | ETF-SMALL CAP | 464287630 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,186 | $3,460 | 0.5% | $254.19 | — | ETF-EQUITY | 78462F103 |
| AMGN | AMGEN INC COM | 10,908 | $3,398 | 0.5% | $118.56 | +142.3% | COMMON STOCK | 031162100 |
| FISV | FISERV INC COM | 15,308 | $3,380 | 0.5% | $130.47 | +67.8% | COMMON STOCK | 337738108 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER (JAN) | 81,415 | $3,376 | 0.5% | $31.72 | — | ETF-EQUITY | 45782C508 |
| IWS | ISHARES TR RUSSELL MCP VL | 26,560 | $3,346 | 0.5% | $83.00 | — | ETF MID-CAP | 464287473 |
| INTU | INTUIT COM | 5,447 | $3,344 | 0.5% | $321.38 | +85.9% | COMMON STOCK | 461202103 |
| DIS | DISNEY WALT CO COM DISNEY | 33,370 | $3,294 | 0.5% | $106.74 | -0.4% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,103 | $3,152 | 0.4% | $198.76 | +75.8% | COMMON STOCK | G1151C101 |
| NFLX | NETFLIX INC COM | 3,375 | $3,147 | 0.4% | $73.86 | +28.8% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS CORP COM | 29,634 | $2,907 | 0.4% | $88.81 | +13.7% | COMMON STOCK | 855244109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 62,890 | $2,891 | 0.4% | $33.05 | — | ETF-COMMODITIES | 92189F106 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 21,373 | $2,870 | 0.4% | $102.81 | — | ETF-EQUITY | 464287168 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8,736 | $2,775 | 0.4% | $182.92 | — | ETF-EQUITY | 464287689 |
| COP | CONOCOPHILLIPS COM | 26,345 | $2,767 | 0.4% | $65.33 | +48.2% | COMMON STOCK | 20825C104 |
| GAPR | FIRST TR EXCHANGE ETF (APR) | 73,625 | $2,765 | 0.4% | $31.19 | — | ETF-EQUITY | 33740F458 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,107 | $2,682 | 0.4% | $105.63 | +5.3% | COMMON STOCK | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 15,355 | $2,620 | 0.4% | $188.44 | -1.9% | COMMON STOCK | 697435105 |
| FPE | FIRST TRUST SECURITIES AND INCOME ETF | 148,902 | $2,619 | 0.4% | $20.28 | — | ETF-FIXED INC | 33739E108 |
| LMBS | FIRST TRUST LOW DURATIONS OPPOS ETF | 52,581 | $2,584 | 0.4% | $48.07 | — | ETF-FIXED INC | 33739Q200 |
| GNOV | ETF FIRST TR EXCHANGE (NOV) | 74,288 | $2,547 | 0.4% | $32.96 | — | ETF-EQUITY | 33740U687 |
| HON | HONEYWELL INTL INC COM | 11,940 | $2,528 | 0.4% | $148.12 | +34.0% | COMMON STOCK | 438516106 |
| PMAR | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAR) | 59,697 | $2,384 | 0.3% | $30.33 | — | ETF-EQUITY | 45782C383 |
| PSX | PHILLIPS 66 COM | 19,015 | $2,348 | 0.3% | $54.86 | +117.4% | COMMON STOCK | 718546104 |
| GAUG | ETF FIRST TR EXCHANGE (AUG) | 67,100 | $2,331 | 0.3% | $30.89 | — | ETF-EQUITY | 33740U653 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 30,246 | $2,221 | 0.3% | $78.87 | — | ETF-FIXED INC | 921937835 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,924 | $2,213 | 0.3% | $126.29 | +98.5% | COMMON STOCK | 452308109 |
| TJX | TJX COS INC NEW COM | 18,100 | $2,205 | 0.3% | $68.17 | +76.2% | COMMON STOCK | 872540109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BD ETF | 45,486 | $2,199 | 0.3% | $49.75 | — | ETF-FIXED INC | 46432F859 |
| GLD | SPDR GOLD TRUST GOLD SHS | 7,615 | $2,194 | 0.3% | $213.50 | — | ETF-COMMODITIES | 78463V107 |
| GSEP | ETF FIRST TR EXCHANGE (SEP) | 62,770 | $2,167 | 0.3% | $31.98 | — | ETF-EQUITY | 33740U711 |
| GFEB | FIRST TR EXCHANGE ETF (FEB) | 57,557 | $2,116 | 0.3% | $31.85 | — | ETF-EQUITY | 33740U737 |
| DHR | DANAHER CORP | 10,268 | $2,105 | 0.3% | $223.28 | -2.8% | COMMON STOCK | 235851102 |
| CSCO | CISCO SYS INC COM | 33,092 | $2,042 | 0.3% | $18.20 | +230.3% | COMMON STOCK | 17275R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,999 | $2,018 | 0.3% | $178.76 | -0.5% | COMMON STOCK | 21036P108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,354 | $1,995 | 0.3% | $57.95 | +90.8% | COMMON STOCK | 26441C204 |
| VLTO | VERALTO CORP COM SHS | 20,216 | $1,970 | 0.3% | $80.89 | +22.8% | COMMON STOCK | 92338C103 |
| MPC | MARATHON PETE CORP COM | 13,154 | $1,916 | 0.3% | $88.13 | +64.7% | COMMON STOCK | 56585A102 |
| DTM | DT MIDSTREAM INC | 19,603 | $1,891 | 0.3% | $51.69 | +88.0% | COMMON STOCK | 23345M107 |
| VZ | VERIZON COMMUNICATIONS COM | 41,083 | $1,863 | 0.3% | $33.51 | +18.1% | COMMON STOCK | 92343V104 |
| RTX | RTX CORPORATION COM | 14,041 | $1,860 | 0.3% | $58.49 | +113.3% | COMMON STOCK | 75513E101 |
| RWR | ETF SPDR DOW JONES REIT | 18,670 | $1,851 | 0.3% | $89.73 | — | REIT | 78464A607 |
| ED | CONSOLIDATED EDISON INC COM | 16,706 | $1,847 | 0.3% | $53.91 | +76.7% | COMMON STOCK | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,600 | $1,791 | 0.3% | $543.29 | -0.6% | COMMON STOCK | 883556102 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 22,119 | $1,745 | 0.2% | $77.82 | — | ETF-FIXED INC | 464288513 |
| QCOM | QUALCOMM INC COM | 11,339 | $1,742 | 0.2% | $146.89 | +8.7% | COMMON STOCK | 747525103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 8,310 | $1,716 | 0.2% | $72.77 | — | ETF-EQUITY | 81369Y803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 33,676 | $1,712 | 0.2% | $46.88 | — | ETF-INTERNATIONAL | 921943858 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 13,694 | $1,705 | 0.2% | $128.91 | — | ETF-SMALL CAP | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,835 | $1,705 | 0.2% | $338.39 | +12.6% | COMMON STOCK | 22788C105 |
| GJUL | FIRST TR EXCHANGE ETF (JULY) | 47,275 | $1,699 | 0.2% | $32.03 | — | ETF-EQUITY | 33740U661 |
| GRMN | GARMIN LTD SHS | 7,731 | $1,679 | 0.2% | $103.98 | +104.7% | FOREIGN EQUITIES | H2906T109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 18,458 | $1,663 | 0.2% | $91.95 | — | ETF-SMALL CAP | 33734Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,409 | $1,617 | 0.2% | $47.49 | +14.1% | COMMON STOCK | 595017104 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 7,008 | $1,597 | 0.2% | $147.62 | +43.5% | FOREIGN EQUITIES | M22465104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,570 | $1,591 | 0.2% | $86.95 | — | REIT | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 34,655 | $1,568 | 0.2% | $42.22 | — | ETF-INTERNATIONAL | 922042858 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 28,255 | $1,567 | 0.2% | $53.40 | — | ETF-INTERNATIONAL | 464288240 |
| MSCI | MSCI INC COM | 2,763 | $1,562 | 0.2% | $515.43 | +11.5% | COMMON STOCK | 55354G100 |
| VOT | ETF VANGUARD MID-CAP | 6,285 | $1,538 | 0.2% | $222.35 | — | ETF MID-CAP | 922908538 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,441 | $1,522 | 0.2% | $56.57 | +37.3% | COMMON STOCK | 808513105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 7,211 | $1,509 | 0.2% | $180.73 | +14.0% | COMMON STOCK | 502431109 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 14,651 | $1,498 | 0.2% | $90.59 | — | ETF-EQUITY | 33734X192 |
| MRK | MERCK & CO INC NEW COM | 16,672 | $1,496 | 0.2% | $79.60 | +13.2% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELEC CO COM | 13,518 | $1,482 | 0.2% | $47.52 | +150.0% | COMMON STOCK | 291011104 |
| GMAY | FIRST TR EXCHANGE ETF (MAY) | 40,434 | $1,466 | 0.2% | $31.21 | — | ETF-EQUITY | 33740F441 |
| PFF | ISHARES TR US PFD STK IDX | 47,649 | $1,464 | 0.2% | $37.10 | — | ETF-FIXED INC | 464288687 |
| VRSK | VERISK ANALYTICS INC COM | 4,771 | $1,420 | 0.2% | $160.18 | +78.8% | COMMON STOCK | 92345Y106 |
| BAC | BANK OF AMERICA CORPORATION COM | 33,963 | $1,417 | 0.2% | $22.21 | +96.4% | COMMON STOCK | 060505104 |
| SYY | SYSCO CORP | 18,740 | $1,406 | 0.2% | $27.97 | +154.9% | COMMON STOCK | 871829107 |
| CME | CME GROUP INC COM | 5,238 | $1,389 | 0.2% | $157.52 | +53.9% | COMMON STOCK | 12572Q105 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 13,955 | $1,360 | 0.2% | $102.51 | — | ETF-SMALL CAP | 464287879 |
| TXN | TEXAS INSTRS INC COM | 7,559 | $1,358 | 0.2% | $55.96 | +225.6% | COMMON STOCK | 882508104 |
| SPGI | S&P GLOBAL INC COM | 2,669 | $1,356 | 0.2% | $410.33 | +23.7% | COMMON STOCK | 78409V104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 17,064 | $1,345 | 0.2% | $50.14 | — | ETF-EQUITY | 81369Y886 |
| NKE | NIKE INC | 20,878 | $1,325 | 0.2% | $90.50 | -20.4% | COMMON STOCK | 654106103 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 43,718 | $1,315 | 0.2% | $29.79 | — | ETF-FIXED INC | 78464A474 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 39,035 | $1,308 | 0.2% | $35.66 | — | ETF-SMALL CAP | 33741X102 |
| CI | THE CIGNA GROUP COM | 3,917 | $1,289 | 0.2% | $277.64 | +6.5% | COMMON STOCK | 125523100 |
| DHI | D R HORTON INC COM | 9,750 | $1,239 | 0.2% | $164.06 | -19.1% | COMMON STOCK | 23331A109 |
| NSC | NORFOLK SOUTHERN CORP COM | 5,128 | $1,215 | 0.2% | $71.58 | +234.4% | COMMON STOCK | 655844108 |
| ODFL | OLD DOMINION FREIGHT LINE INCOM | 7,104 | $1,175 | 0.2% | $183.69 | -1.7% | COMMON STOCK | 679580100 |
| GOCT | FIRST TR EXCHANGE ETF (OCT) CBOE VEST US EQUITY | 32,875 | $1,128 | 0.2% | $32.87 | — | ETF-EQUITY | 33740U695 |
| PAPR | INNOVATOR ETFS TRUST US EQT PWR BUF (APR) | 31,379 | $1,119 | 0.2% | $27.49 | — | ETF-EQUITY | 45782C870 |
| DTE | DTE ENERGY CO COM | 8,064 | $1,115 | 0.2% | $72.30 | +71.0% | COMMON STOCK | 233331107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 13,386 | $1,115 | 0.2% | $87.93 | — | ETF MID-CAP | 464287606 |
| TGT | TARGET CORP COM | 10,657 | $1,112 | 0.2% | $99.51 | +20.8% | COMMON STOCK | 87612E106 |
| D | DOMINION RES INC VA NEW COM | 19,524 | $1,094 | 0.2% | $49.74 | +6.0% | COMMON STOCK | 25746U109 |
| GJUN | FIRST TR EXCHANGE ETF (JUNE) | 31,100 | $1,093 | 0.2% | $30.66 | — | ETF-EQUITY | 33740F433 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,269 | $1,075 | 0.2% | $268.46 | — | ETF-SMALL CAP | 922908595 |
| CTVA | CORTEVA INC COM | 16,977 | $1,068 | 0.2% | $35.70 | +71.6% | COMMON STOCK | 22052L104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 5,660 | $1,065 | 0.2% | $305.77 | — | ETF-EQUITY | 464287523 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 5,604 | $1,054 | 0.1% | $151.16 | — | ETF-EQUITY | 464287598 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 5,195 | $1,026 | 0.1% | $151.99 | — | ETF-EQUITY | 81369Y407 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF (AUG) | 26,986 | $1,019 | 0.1% | $27.06 | — | ETF-EQUITY | 45782C680 |
| MDT | MEDTRONIC PLC SHS | 11,107 | $998 | 0.1% | $70.87 | +23.3% | COMMON STOCK | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 5,542 | $994 | 0.1% | $142.33 | +31.2% | COMMON STOCK | 14040H105 |
| AVY | AVERY DENNISON CORP COM | 5,516 | $982 | 0.1% | $185.68 | -2.9% | COMMON STOCK | 053611109 |
| T | AT&T INC | 34,567 | $977 | 0.1% | $14.52 | +67.7% | COMMON STOCK | 00206R102 |
| CINF | CINN FINCL CRPT OHIO | 6,487 | $958 | 0.1% | $77.14 | +78.5% | COMMON STOCK | 172062101 |
| VOE | VANGUARD MID-CAP VALUE | 5,945 | $954 | 0.1% | $136.43 | — | ETF MID-CAP | 922908512 |
| FTCS | FIRST TRUST CAPITAL STRENGTHETF | 10,493 | $941 | 0.1% | $71.08 | — | ETF-EQUITY | 33733E104 |
| PDEC | INNOVATOR ETFS TRUST (PDEC) | 24,748 | $930 | 0.1% | $31.28 | — | ETF-EQUITY | 45782C540 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,183 | $920 | 0.1% | $45.72 | — | ETF-EQUITY | 78464A698 |
| PFE | PFIZER INC COM | 36,224 | $918 | 0.1% | $23.48 | +5.3% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 3,691 | $918 | 0.1% | $107.02 | +123.7% | COMMON STOCK | 459200101 |
| PSEP | INNOVATOR ETFS TRUST US EQTY PWR BUF (SEP) | 23,355 | $897 | 0.1% | $27.81 | — | ETF-EQUITY | 45782C656 |
| CARR | CARRIER GLOBAL CORP | 13,720 | $870 | 0.1% | $20.61 | +219.2% | COMMON STOCK | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 7,689 | $846 | 0.1% | $77.52 | +45.3% | COMMON STOCK | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 13,383 | $816 | 0.1% | $41.70 | +33.0% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8,739 | $811 | 0.1% | $68.28 | — | ETF-EQUITY | 464287309 |
| PYPL | PAYPAL HLDGS INC COM | 12,245 | $799 | 0.1% | $70.75 | +9.8% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $173485.66 | +320.4% | COMMON STOCK | 084670108 |
| VBR | VANGUARD INDEX FDS SMALL CAP | 4,256 | $793 | 0.1% | $169.16 | — | ETF-SMALL CAP | 922908611 |
| CSX | CSX CORP COM | 26,714 | $786 | 0.1% | $26.41 | +18.5% | COMMON STOCK | 126408103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,169 | $757 | 0.1% | $280.07 | +24.3% | COMMON STOCK | 824348106 |
| CDW | CDW CORP COM | 4,575 | $733 | 0.1% | $136.64 | +31.2% | COMMON STOCK | 12514G108 |
| XPO | XPO LOGISTICS INC COM | 6,646 | $715 | 0.1% | $90.33 | +40.7% | COMMON STOCK | 983793100 |
| POCT | INNOVATOR ETFS TRUST S&P 500 POWER BUFFER (OCT) | 18,372 | $714 | 0.1% | $29.58 | — | ETF-EQUITY | 45782C797 |
| MET | MET LIFE COMMON STOCK | 8,800 | $707 | 0.1% | $52.65 | +54.2% | COMMON STOCK | 59156R108 |
| DVA | DAVITA HEALTHCARE PARTNERS ICOM | 4,510 | $690 | 0.1% | $109.38 | +43.6% | COMMON STOCK | 23918K108 |
| AVGO | BROADCOM INC COM | 4,023 | $674 | 0.1% | $181.05 | +15.9% | COMMON STOCK | 11135F101 |
| GIS | GENERAL MILLS INC | 10,763 | $644 | 0.1% | $36.51 | +58.8% | COMMON STOCK | 370334104 |
| BDX | BECTON DICKINSON & CO COM | 2,792 | $640 | 0.1% | $98.36 | +131.2% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 6,769 | $634 | 0.1% | $53.14 | +65.3% | COMMON STOCK | 194162103 |
| TFC | TRUIST FINL CORP COM | 15,368 | $632 | 0.1% | $36.12 | +18.2% | COMMON STOCK | 89832Q109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 8,003 | $605 | 0.1% | $70.14 | — | ETF-INTERNATIONAL | 46432F842 |
| — | BLACKROCK INNO AND GRW BEN INT | 95,464 | $598 | 0.1% | $6.26 | — | COMMON STOCK | 09260Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 3,753 | $586 | 0.1% | $108.94 | +67.5% | COMMON STOCK | 02079K107 |
| ITA | ISHARES TR US AER DEF ETF | 3,765 | $576 | 0.1% | $170.98 | — | ETF-EQUITY | 464288760 |
| AEP | AMERICAN ELEC PWR INC COM | 4,883 | $534 | 0.1% | $59.04 | +66.7% | COMMON STOCK | 025537101 |
| IDCC | INTERDIGITAL INC COM | 2,531 | $523 | 0.1% | $45.29 | +344.5% | COMMON STOCK | 45867G101 |
| NWSA | NEWS CORP NEW CL A | 18,646 | $507 | 0.1% | $22.90 | +21.4% | COMMON STOCK | 65249B109 |
| OTIS | OTIS WORLDWIDE CORP | 4,667 | $482 | 0.1% | $64.91 | +48.2% | COMMON STOCK | 68902V107 |
| MAR | MARRIOTT INTERNATION NEW CL A | 2,000 | $476 | 0.1% | $69.39 | +288.2% | COMMON STOCK | 571903202 |
| YUM | YUM BRANDS INC COM | 3,004 | $473 | 0.1% | $90.47 | +56.6% | COMMON STOCK | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 1,674 | $450 | 0.1% | $91.65 | +219.1% | COMMON STOCK | 025816109 |
| PNOV | INNOVATOR ETFS TRUST US EQTY PWR BUF(NOV) | 11,865 | $442 | 0.1% | $29.32 | — | ETF-EQUITY | 45782C573 |
| SLV | ISHARES SILVER TRUST ISHARES | 14,120 | $437 | 0.1% | $25.05 | — | ETF-COMMODITIES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,637 | $433 | 0.1% | $73.23 | — | ETF-EQUITY | 81369Y506 |
| HACK | ETF AMPLIFY CYBERSECURITY | 5,980 | $429 | 0.1% | $65.05 | — | ETF-EQUITY | 032108664 |
| GPC | GENUINE PARTS CO COM | 3,456 | $412 | 0.1% | $62.71 | +86.3% | COMMON STOCK | 372460105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 2,000 | $411 | 0.1% | $79.83 | +192.2% | COMMON STOCK | V7780T103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 4,186 | $401 | 0.1% | $65.61 | — | REIT | 464287739 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,555 | $399 | 0.1% | $12.28 | +26.5% | COMMON STOCK | 446150104 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,334 | $396 | 0.1% | $55.04 | — | ETF-INTERNATIONAL | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,243 | $394 | 0.1% | $92.44 | +98.3% | COMMON STOCK | 693475105 |
| DOW | DOW INC | 11,291 | $394 | 0.1% | $36.87 | -2.5% | COMMON STOCK | 260557103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,140 | $394 | 0.1% | $61.42 | +410.1% | COMMON STOCK | 363576109 |
| TSLA | TESLA MTRS INC COM | 1,484 | $385 | 0.1% | $272.87 | +22.1% | COMMON STOCK | 88160R101 |
| IWP | ISHARES TR RUSSELL MID CAP G | 3,259 | $383 | 0.1% | $108.17 | — | ETF MID-CAP | 464287481 |
| IVV | ISHARES TR CORE S&P500 ETF | 670 | $376 | 0.1% | $316.71 | — | ETF-EQUITY | 464287200 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 714 | $367 | 0.1% | $382.41 | — | ETF-EQUITY | 922908363 |
| UNP | UNION PAC CORP COM | 1,525 | $360 | 0.1% | $114.31 | +106.1% | COMMON STOCK | 907818108 |
| XLV | CEF SELECT SECTOR SPDR FUND HEALTHCARE BE | 2,441 | $356 | 0.1% | $121.31 | — | ETF-EQUITY | 81369Y209 |
| — | BLACKROCK SCIENCE AND TECHNOLOGY | 20,000 | $355 | 0.0% | $17.73 | — | COMMON STOCK | 09260K101 |
| UBSI | UNITED BANKSHARES INC WV | 10,090 | $350 | 0.0% | $36.01 | +1.7% | COMMON STOCK | 909907107 |
| BA | BOEING CO COM | 2,034 | $347 | 0.0% | $193.50 | -10.6% | COMMON STOCK | 097023105 |
| REMX | VANECK RARE/EARTHSTRATEGIC METALS | 8,000 | $316 | 0.0% | $43.46 | — | ETF-COMMODITIES | 92189H805 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 2,396 | $314 | 0.0% | $117.75 | — | ETF-EQUITY | 81369Y704 |
| ELV | ELEVANCE HEALTH INC COM | 715 | $311 | 0.0% | $160.31 | +145.9% | COMMON STOCK | 036752103 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,602 | $311 | 0.0% | $128.44 | — | ETF-EQUITY | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,350 | $311 | 0.0% | $123.55 | — | FOREIGN EQUITIES | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 205 | $294 | 0.0% | $31.57 | +175.5% | COMMON STOCK | 67103H107 |
| XYL | XYLEM INC COM | 2,392 | $286 | 0.0% | $91.09 | +34.7% | COMMON STOCK | 98419M100 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 1,434 | $273 | 0.0% | $143.65 | — | ETF-EQUITY | 464287408 |
| PJUL | INNOVATOR ETFS TRUST (JUL) | 6,785 | $273 | 0.0% | $30.12 | — | ETF-EQUITY | 45782C813 |
| CMCSA | COMCAST CORPORATION (NEW) | 7,256 | $268 | 0.0% | $38.33 | -8.6% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 920 | $251 | 0.0% | $116.65 | +119.3% | COMMON STOCK | 369550108 |
| AIA | ISHARES TR ASIA 50 ETF | 3,375 | $244 | 0.0% | $85.04 | — | ETF-INTERNATIONAL | 464288430 |
| FSLR | FIRST SOLAR INC COM | 1,896 | $240 | 0.0% | $203.05 | -23.1% | COMMON STOCK | 336433107 |
| SHEL | ROYAL DUTCH SHELL ADR | 3,260 | $239 | 0.0% | $55.55 | — | FOREIGN EQUITIES | 780259305 |
| GS | GOLDMAN SACHS GROUP INC COM | 437 | $239 | 0.0% | $247.03 | +139.1% | COMMON STOCK | 38141G104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,557 | $235 | 0.0% | $115.94 | -13.2% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP COM | 509 | $227 | 0.0% | $161.72 | +177.2% | COMMON STOCK | 539830109 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 2,617 | $219 | 0.0% | $37.96 | +117.5% | COMMON STOCK | 064058100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,617 | $219 | 0.0% | $110.63 | — | ETF-EQUITY | 78464A763 |
| PM | PHILIP MORRIS INTL INC COM | 1,357 | $215 | 0.0% | $56.05 | +144.4% | COMMON STOCK | 718172109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,221 | $211 | 0.0% | $108.78 | +49.0% | COMMON STOCK | 45866F104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 1,897 | $206 | 0.0% | $126.74 | — | ETF-FIXED INC | 464287242 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 1,854 | $206 | 0.0% | $127.33 | — | ETF-FIXED INC | 464287176 |
| FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,700 | $203 | 0.0% | $27.50 | — | ETF-EQUITY | 33738R605 |
| — | INTERPUBLIC GROUP COS INC COM | 7,338 | $199 | 0.0% | $29.20 | -9.2% | COMMON STOCK | 460690100 |
| ALB | ALBEMARLE CORP COM | 2,762 | $199 | 0.0% | $140.41 | -43.2% | COMMON STOCK | 012653101 |
| USB | US BANCORP DEL COM NEW | 4,425 | $187 | 0.0% | $32.33 | +36.7% | COMMON STOCK | 902973304 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 443 | $186 | 0.0% | $308.62 | — | ETF-EQUITY | 78467X109 |
| GLW | CORNING INC COM | 4,040 | $185 | 0.0% | $45.87 | +5.9% | COMMON STOCK | 219350105 |
| PH | PARKER HANNIFIN CORP COM | 294 | $179 | 0.0% | $190.55 | +240.4% | COMMON STOCK | 701094104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,168 | $177 | 0.0% | $63.04 | — | ETF-EQUITY | 81369Y308 |
| LYV | LIVE NATION INC | 1,348 | $176 | 0.0% | $90.92 | +50.2% | COMMON STOCK | 538034109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 1,357 | $175 | 0.0% | $106.87 | — | ETF-EQUITY | 921946406 |
| PNW | PINNACLE WEST CAPITAL CORP | 1,834 | $175 | 0.0% | $52.68 | +64.0% | COMMON STOCK | 723484101 |
| BP | TRAVELCENTERS OF AMERICA INC SPONSORED ADR | 4,945 | $167 | 0.0% | $40.65 | — | COMMON STOCK | 055622104 |
| MO | ALTRIA GROUP INC | 2,713 | $163 | 0.0% | $26.83 | +90.2% | COMMON STOCK | 02209S103 |
| ADI | ANALOG DEVICES INC COM | 767 | $155 | 0.0% | $132.42 | +60.8% | COMMON STOCK | 032654105 |
| ADM | ARCHER DANIELS MIDLAND | 3,182 | $153 | 0.0% | $52.48 | -10.8% | COMMON STOCK | 039483102 |
| PLTM | GRANITESHARES PLA | 15,000 | $145 | 0.0% | $9.61 | — | ETF-COMMODITIES | 38748T103 |
| HSY | HERSHEY CO COM | 844 | $144 | 0.0% | $193.09 | -17.5% | COMMON STOCK | 427866108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 802 | $139 | 0.0% | $141.17 | — | ETF-EQUITY | 922908744 |
| MCK | MCKESSON CORP COM | 200 | $135 | 0.0% | $152.81 | +303.1% | COMMON STOCK | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC COM | 520 | $134 | 0.0% | $270.11 | +1.6% | COMMON STOCK | 773903109 |
| WFC | WELLS FARGO & CO NEW COM | 1,850 | $133 | 0.0% | $49.95 | +47.5% | COMMON STOCK | 949746101 |
| WSBC | WESBANCO INC COM | 4,200 | $130 | 0.0% | $41.19 | -18.9% | COMMON STOCK | 950810101 |
| TRV | TRAVELERS COMPANIES INC COM | 471 | $125 | 0.0% | $126.45 | +94.1% | COMMON STOCK | 89417E109 |
| BX | BLACKSTONE INC | 872 | $122 | 0.0% | $85.56 | +84.9% | COMMON STOCK | 09260D107 |
| IGF | ISHARES TR GLB INFRASTR ETF | 2,186 | $120 | 0.0% | $48.13 | — | ETF-EQUITY | 464288372 |
| — | PIMCO MUN INCOME FD II COM | 14,537 | $118 | 0.0% | $13.65 | — | MUTUAL FUNDS-NON TAX | 72200W106 |
| IDXX | IDEXX LABS INC COM | 274 | $115 | 0.0% | $577.77 | -24.8% | COMMON STOCK | 45168D104 |
| SPYD | SPDR PORTFOLIO S & P 500 HIGH DIVIDEND FD | 2,575 | $114 | 0.0% | $38.84 | — | ETF-EQUITY | 78468R788 |
| PRU | PRUDENTIAL FINL INC COM | 1,018 | $114 | 0.0% | $70.93 | +53.6% | COMMON STOCK | 744320102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 1,970 | $113 | 0.0% | $52.65 | — | ETF MID-CAP | 47804J206 |
| MMM | 3M CO COM | 755 | $111 | 0.0% | $102.53 | +41.0% | COMMON STOCK | 88579Y101 |
| FICO | FAIR ISAAC CORP COM | 59 | $109 | 0.0% | $285.76 | +548.0% | COMMON STOCK | 303250104 |
| CRM | SALESFORCE COM INC COM | 405 | $109 | 0.0% | $187.33 | +65.0% | COMMON STOCK | 79466L302 |
| FPX | FIRST TRUST EXHANGE TRADED TRST EQUITY OPPORT E | 900 | $101 | 0.0% | $69.91 | — | ETF-EQUITY | 336920103 |
| BAX | BAXTER INTL INC COM | 2,878 | $98 | 0.0% | $38.12 | -15.6% | COMMON STOCK | 071813109 |
| ESOA | ENERGY SVCS OF AMERICA CORP COM | 10,409 | $98 | 0.0% | $2.83 | +279.6% | COMMON STOCK | 29271Q103 |
| PBR | PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 6,773 | $97 | 0.0% | $14.34 | — | FOREIGN EQUITIES | 71654V408 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,963 | $92 | 0.0% | $12.61 | — | COMMON STOCK | 29273V100 |
| XTL | ETF SPDR S&P TELECOM | 900 | $90 | 0.0% | $56.04 | — | ETF-EQUITY | 78464A540 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FD | 825 | $90 | 0.0% | $65.96 | — | ETF MID-CAP | 33735B108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,566 | $88 | 0.0% | $23.74 | — | COMMON STOCK | 293792107 |
| MDU | MDU RESOURCES GROUP | 5,130 | $87 | 0.0% | $7.32 | +129.0% | COMMON STOCK | 552690109 |
| RXO | RXO INC | 4,511 | $86 | 0.0% | $24.03 | -9.0% | COMMON STOCK | 74982T103 |
| APH | AMPHENOL CORP NEW CL A | 1,272 | $83 | 0.0% | $49.77 | +36.1% | COMMON STOCK | 032095101 |
| EQIX | EQUINIX INC COM PAR $0.001 | 102 | $83 | 0.0% | $214.24 | +311.0% | COMMON STOCK | 29444U700 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 690 | $83 | 0.0% | $121.18 | — | ETF MID-CAP | 464287705 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,900 | $76 | 0.0% | $17.32 | +37.3% | COMMON STOCK | 143658300 |
| LDOS | LEIDOS HLDGS INC COM | 561 | $76 | 0.0% | $105.99 | +30.5% | COMMON STOCK | 525327102 |
| CNI | CANADIAN NATL RY CO COM | 770 | $75 | 0.0% | $47.39 | +109.7% | FOREIGN EQUITIES | 136375102 |
| IR | INGERSOLL RAND INC COM | 914 | $73 | 0.0% | $31.60 | +175.5% | COMMON STOCK | 45687V106 |
| BLK | BLACKROCK INC COM | 77 | $73 | 0.0% | $983.47 | -2.2% | COMMON STOCK | 09290D101 |
| BALL | BALL CORP COM | 1,387 | $72 | 0.0% | $64.81 | -20.2% | COMMON STOCK | 058498106 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,120 | $70 | 0.0% | $21.16 | +94.1% | COMMON STOCK | 26142V105 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 711 | $70 | 0.0% | $104.55 | — | ETF-FIXED INC | 464287226 |
| KR | KROGER CO COM | 1,015 | $69 | 0.0% | $27.62 | +125.5% | COMMON STOCK | 501044101 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 259 | $69 | 0.0% | $132.76 | — | ETF-EQUITY | 92204A504 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,000 | $69 | 0.0% | $63.52 | — | ETF-INTERNATIONAL | 46434G822 |
| KMI | KINDER MORGAN INC DEL COM | 2,399 | $68 | 0.0% | $22.53 | +18.5% | COMMON STOCK | 49456B101 |
| QUAL | I SHARES EDGE MSCI USA ETF | 400 | $68 | 0.0% | $134.87 | — | ETF-INTERNATIONAL | 46432F339 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 137 | $68 | 0.0% | $288.13 | +91.9% | COMMON STOCK | 46120E602 |
| NUE | NUCOR CORP COM | 555 | $67 | 0.0% | $40.62 | +212.1% | COMMON STOCK | 670346105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 294 | $65 | 0.0% | $171.74 | — | ETF-SMALL CAP | 922908751 |
| CVS | CVS HEALTH CORP COM | 960 | $65 | 0.0% | $60.44 | -4.1% | COMMON STOCK | 126650100 |
| TOL | TOLL BROTHERS INC COM | 612 | $65 | 0.0% | $57.66 | +108.2% | COMMON STOCK | 889478103 |
| ETN | EATON CORP PLC SHS | 234 | $64 | 0.0% | $85.12 | +262.5% | FOREIGN EQUITIES | G29183103 |
| EXC | EXELON CORP COM | 1,375 | $63 | 0.0% | $16.79 | +141.3% | COMMON STOCK | 30161N101 |
| LNG | CHENIERE ENERGY INC COM NEW | 267 | $62 | 0.0% | $205.76 | +9.4% | COMMON STOCK | 16411R208 |
| VUG | VANGUARD GROWTH ETF | 165 | $61 | 0.0% | $286.02 | — | ETF-EQUITY | 922908736 |
| VMBS | VANGUARD MTG BKD ETF | 1,313 | $61 | 0.0% | $46.36 | — | ETF-FIXED INC | 92206C771 |
| MDLZ | MONDELEZ INTL INC CL A | 896 | $61 | 0.0% | $42.77 | +39.7% | COMMON STOCK | 609207105 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 353 | $60 | 0.0% | $130.48 | — | ETF-EQUITY | 92204A876 |
| CB | CHUBB LIMITED COM | 196 | $59 | 0.0% | $191.69 | +44.1% | COMMON STOCK | H1467J104 |
| SLF | SUN LIFE FINL INC COM | 1,000 | $57 | 0.0% | $40.02 | +42.4% | FOREIGN EQUITIES | 866796105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY FD | 105 | $57 | 0.0% | $361.90 | — | ETF-EQUITY | 92204A702 |
| EVRG | EVERGY INC | 808 | $56 | 0.0% | $40.41 | +56.2% | COMMON STOCK | 30034W106 |
| HYLS | FIRST TRUST EXCHANGE TRADED FD HIGH YIELD | 1,355 | $56 | 0.0% | $48.71 | — | ETF-FIXED INC | 33738D408 |
| ES | EVERSOURCE ENERGY COM | 885 | $55 | 0.0% | $57.17 | 0.0% | COMMON STOCK | 30040W108 |
| PMAY | INNOVATOR ETFS TRUST S&P 500POWER BUFFER (MAY) | 1,507 | $54 | 0.0% | $27.32 | — | ETF-EQUITY | 45782C318 |
| PFG | PRINCIPAL FINANCIAL | 635 | $54 | 0.0% | $49.54 | +62.0% | COMMON STOCK | 74251V102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,100 | $53 | 0.0% | $47.06 | — | ETF-EQUITY | 808524300 |
| DG | DOLLAR GEN CORP NEW COM | 578 | $51 | 0.0% | $79.34 | -6.3% | COMMON STOCK | 256677105 |
| SPYG | ETF SPDR PORT S&P 500 GROWTH | 610 | $49 | 0.0% | $54.92 | — | ETF-EQUITY | 78464A409 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY FD | 1,300 | $49 | 0.0% | $27.68 | — | ETF-EQUITY | 33738D101 |
| CP | CANADIAN PAC KANS CITY LTD NPV | 688 | $48 | 0.0% | $77.51 | -2.4% | FOREIGN EQUITIES | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 90 | $48 | 0.0% | $373.24 | — | ETF MID-CAP | 78467Y107 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 529 | $48 | 0.0% | $44.43 | +119.2% | COMMON STOCK | 498894104 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 5,512 | $47 | 0.0% | $7.91 | — | ETF-EQUITY | 09251A104 |
| ECG | EVERUS CONSTR GROUP COM | 1,266 | $47 | 0.0% | $62.93 | -14.5% | COMMON STOCK | 300426103 |
| GDDY | GODADDY INC CL A | 260 | $47 | 0.0% | $104.49 | +82.9% | COMMON STOCK | 380237107 |
| INTC | INTEL CORP COM | 2,058 | $47 | 0.0% | $24.57 | -10.9% | COMMON STOCK | 458140100 |
| — | ALLSPRING UTILITIES AND HIGHINCOME FUND | 4,117 | $45 | 0.0% | $11.80 | — | ETF-FIXED INC | 94987E109 |
| FAST | FASTENAL CO COM | 564 | $44 | 0.0% | $11.34 | +224.8% | COMMON STOCK | 311900104 |
| C | CITIGROUP INC COM NEW | 604 | $43 | 0.0% | $50.38 | +47.9% | COMMON STOCK | 172967424 |
| DD | DUPONT DE NEMOURS INC COM | 563 | $42 | 0.0% | $28.05 | +13.7% | COMMON STOCK | 26614N102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LSHS | 2,100 | $40 | 0.0% | $19.13 | +25.9% | COMMON STOCK | G66721104 |
| IWY | I SHARES RUSSELL TOP 200 GROWTH ETF | 185 | $39 | 0.0% | $134.18 | — | ETF-EQUITY | 464289438 |
| ECL | ECOLAB INC COM | 153 | $39 | 0.0% | $249.61 | 0.0% | COMMON STOCK | 278865100 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $39 | 0.0% | $189.52 | 0.0% | COMMON STOCK | 03027X100 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 143 | $38 | 0.0% | $268.43 | — | FOREIGN EQUITIES | 803054204 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77 | $38 | 0.0% | $494.63 | 0.0% | COMMON STOCK | 879360105 |
| QCLN | FIRST TRUST CLEAN EDGE GREENENERGY ETF | 1,310 | $37 | 0.0% | $68.39 | — | ETF-EQUITY | 33733E500 |
| TMUS | T-MOBILE US INC | 138 | $37 | 0.0% | $160.11 | +51.8% | COMMON STOCK | 872590104 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 300 | $37 | 0.0% | $47.98 | +136.0% | COMMON STOCK | 133131102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 150 | $37 | 0.0% | $223.35 | 0.0% | COMMON STOCK | 571748102 |
| LII | LENNOX INTL INC COM | 63 | $35 | 0.0% | $599.68 | 0.0% | COMMON STOCK | 526107107 |
| FE | FIRSTENERGY CORP COM | 862 | $35 | 0.0% | $35.85 | +7.3% | COMMON STOCK | 337932107 |
| COO | COOPER COS INC COM | 408 | $34 | 0.0% | $89.60 | 0.0% | COMMON STOCK | 216648501 |
| WRB | BERKLEY W R CORP COM | 482 | $34 | 0.0% | $59.72 | 0.0% | COMMON STOCK | 084423102 |
| EFX | EQUIFAX INC COM | 139 | $34 | 0.0% | $249.55 | 0.0% | COMMON STOCK | 294429105 |
| LPLA | LPL FINL HLDGS INC COM | 103 | $34 | 0.0% | $348.21 | 0.0% | COMMON STOCK | 50212V100 |
| GILD | GILEAD SCIENCES INC COM | 300 | $34 | 0.0% | $60.64 | +65.8% | COMMON STOCK | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 718 | $34 | 0.0% | $44.46 | — | ETF-EQUITY | 46438F101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $33 | 0.0% | $20.00 | — | ETF-EQUITY | 41013W108 |
| FEM | FIRST TR TRADED ALPHADEX FD II | 1,450 | $33 | 0.0% | $27.83 | — | ETF-INTERNATIONAL | 33737J182 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 200 | $33 | 0.0% | $49.31 | 0.0% | COMMON STOCK | 45841N107 |
| GM | GENERAL MTRS CO COM | 700 | $33 | 0.0% | $31.54 | +54.8% | COMMON STOCK | 37045V100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 867 | $33 | 0.0% | $37.81 | 0.0% | COMMON STOCK | 35671D857 |
| PWR | QUANTA SVCS INC COM | 129 | $33 | 0.0% | $20.83 | +1285.5% | COMMON STOCK | 74762E102 |
| SYK | STRYKER CORP COM | 88 | $33 | 0.0% | $371.26 | +1.6% | COMMON STOCK | 863667101 |
| RITM | RITHM CAPITAL CORP | 2,850 | $33 | 0.0% | $9.37 | — | REIT | 64828T201 |
| — | PINNACLE FINL PARTNERS INC | 300 | $32 | 0.0% | $63.36 | — | COMMON STOCK | 72346Q104 |
| VXF | VANGUARD I EXTENDED MARKET ETF | 180 | $31 | 0.0% | $177.78 | — | ETF MID-CAP | 922908652 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 266 | $31 | 0.0% | $105.73 | 0.0% | COMMON STOCK | 681116109 |
| IFV | FIRST TRUST DORSEY WRIGHT INTER FOCUS ETF | 1,500 | $30 | 0.0% | $22.33 | — | ETF-INTERNATIONAL | 33738R886 |
| SONY | SONY CORP ADR NEW | 1,170 | $30 | 0.0% | $25.38 | — | FOREIGN EQUITIES | 835699307 |
| EIX | EDISON INTL COM | 500 | $29 | 0.0% | $33.25 | +64.9% | COMMON STOCK | 281020107 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 560 | $29 | 0.0% | $52.39 | — | ETF-FIXED INC | 464288646 |
| SNOW | SNOWFLAKE INC CL A | 200 | $29 | 0.0% | $348.46 | -51.3% | COMMON STOCK | 833445109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENR | 707 | $29 | 0.0% | $41.38 | — | ETF-FIXED INC | 78467V608 |
| WSO | WATSCO INC COM | 57 | $29 | 0.0% | $492.90 | 0.0% | COMMON STOCK | 942622200 |
| VRT | VERTIV HOLDINGS CO COM CL A | 400 | $29 | 0.0% | $118.54 | -10.3% | COMMON STOCK | 92537N108 |
| VVV | VALVOLINE INC | 823 | $29 | 0.0% | $23.06 | +58.3% | COMMON STOCK | 92047W101 |
| SIVR | ABRDN SILVER ETF TRUST PHYSCL SILVR SHS | 875 | $28 | 0.0% | $24.00 | — | COMMODITIES | 003264108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 169 | $28 | 0.0% | $168.27 | — | FOREIGN EQUITIES | 874039100 |
| XYZ | BLOCK INC CL A | 505 | $27 | 0.0% | $134.65 | -44.6% | COMMON STOCK | 852234103 |
| HDV | I SHARES HIGH DIVIDEND | 225 | $27 | 0.0% | $100.79 | — | ETF-LARGE CAP | 46429B663 |
| EMB | ETF ISHARES JPM USD EM | 300 | $27 | 0.0% | $109.90 | — | ETF-FIXED INC | 464288281 |
| KFY | KORN/FERRY INTL COM NEW | 400 | $27 | 0.0% | $50.29 | +30.7% | COMMON STOCK | 500643200 |
| ROL | ROLLINS INC COM | 494 | $27 | 0.0% | $49.68 | 0.0% | COMMON STOCK | 775711104 |
| POOL | POOL CORP COM | 83 | $26 | 0.0% | $334.01 | 0.0% | COMMON STOCK | 73278L105 |
| CLX | CLOROX CO DEL COM | 177 | $26 | 0.0% | $133.89 | +10.5% | COMMON STOCK | 189054109 |
| AMLP | ALPS ETF TR ALERIAN MLP | 500 | $26 | 0.0% | $31.25 | — | ETF-EQUITY | 00162Q452 |
| BSY | BENTLEY SYS INC COM CL B | 660 | $26 | 0.0% | $44.39 | 0.0% | COMMON STOCK | 08265T208 |
| WBD | WARNER BROS DISCOVERY INC NPV | 2,405 | $26 | 0.0% | $17.22 | -39.3% | COMMON STOCK | 934423104 |
| QRVO | QORVO INC COM | 350 | $25 | 0.0% | $76.14 | 0.0% | COMMON STOCK | 74736K101 |
| UBS | UBS GROUP AG SHS | 827 | $25 | 0.0% | $33.35 | 0.0% | FOREIGN EQUITIES | H42097107 |
| PFEB | INNOVATOR ETFS TRUST (FEB) | 700 | $25 | 0.0% | $26.67 | — | ETF-EQUITY | 45782C417 |
| FDX | FEDEX CORP COM | 100 | $24 | 0.0% | $271.73 | -6.7% | COMMON STOCK | 31428X106 |
| ZTS | ZOETIS INC CL A | 147 | $24 | 0.0% | $164.52 | 0.0% | COMMON STOCK | 98978V103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 65 | $24 | 0.0% | $304.98 | +17.3% | COMMON STOCK | 16119P108 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 200 | $24 | 0.0% | $70.00 | — | ETF-EQUITY | 92204A405 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 207 | $24 | 0.0% | $102.97 | 0.0% | COMMON STOCK | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC COM | 129 | $24 | 0.0% | $172.39 | 0.0% | COMMON STOCK | 426281101 |
| PLD | PROLOGIS INC COM | 208 | $23 | 0.0% | $111.87 | 0.0% | COMMON STOCK | 74340W103 |
| SILA | SILA REALTY TRUST INC | 869 | $23 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| PDBC | INVESO OPTIMUM YLD DIVERSIFIED COMMODITY FD | 1,700 | $23 | 0.0% | $13.30 | — | ETF-COMMODITIES | 46090F100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 689 | $23 | 0.0% | $35.65 | 0.0% | COMMON STOCK | 98983L108 |
| FMC | F M C CORP COM NEW | 536 | $23 | 0.0% | $94.90 | -55.5% | COMMON STOCK | 302491303 |
| OLED | UNIVERSAL DISPLAY CORP COM | 162 | $23 | 0.0% | $147.55 | 0.0% | COMMON STOCK | 91347P105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 34 | $23 | 0.0% | $662.62 | — | FOREIGN EQUITIES | N07059210 |
| MKL | MARKEL GROUP INC COM | 12 | $22 | 0.0% | $963.23 | +91.0% | COMMON STOCK | 570535104 |
| SAIA | SAIA INC COM | 63 | $22 | 0.0% | $434.95 | 0.0% | COMMON STOCK | 78709Y105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,000 | $22 | 0.0% | $10.15 | +120.7% | COMMON STOCK | 7591EP100 |
| NOC | NORTHROP GRUMMAN CORP | 42 | $22 | 0.0% | $470.02 | 0.0% | COMMON STOCK | 666807102 |
| NDSN | NORDSON CORP COM | 106 | $21 | 0.0% | $208.72 | 0.0% | COMMON STOCK | 655663102 |
| GSK | GLAXOSMITHKLINE PLC 25P ADR | 550 | $21 | 0.0% | $38.73 | — | FOREIGN EQUITIES | 37733W204 |
| IYW | ISHARES TR DJ US TECH SEC | 150 | $21 | 0.0% | $100.00 | — | ETF-EQUITY | 464287721 |
| CHH | CHOICE HOTELS INTL INC COM | 158 | $21 | 0.0% | $141.11 | 0.0% | COMMON STOCK | 169905106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,090 | $21 | 0.0% | $8.20 | +12.7% | COMMON STOCK | 345370860 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DCOM | 165 | $21 | 0.0% | $122.72 | 0.0% | COMMON STOCK | 109194100 |
| IEX | IDEX CORP COM | 114 | $21 | 0.0% | $128.05 | +53.5% | COMMON STOCK | 45167R104 |
| PRKS | UNITED PARKS & RESORTS INC COM | 450 | $20 | 0.0% | $25.98 | +98.8% | COMMON STOCK | 81282V100 |
| IWO | ISHARES TR RUSL 2000 GROW | 80 | $20 | 0.0% | $252.21 | — | ETF-EQUITY | 464287648 |
| — | EATON VANCE ENH EQTY INC FD COM | 960 | $20 | 0.0% | $13.49 | — | ETF-EQUITY | 278277108 |
| LRCX | LAM RESEARCH CORP COM NEW | 275 | $20 | 0.0% | $76.40 | +2.2% | COMMON STOCK | 512807306 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 152 | $20 | 0.0% | $128.52 | 0.0% | FOREIGN EQUITIES | G0176J109 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $20 | 0.0% | $10.24 | +263.1% | COMMON STOCK | 31983A103 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $19 | 0.0% | $73.92 | -33.5% | COMMON STOCK | 22410J106 |
| IT | GARTNER INC COM | 46 | $19 | 0.0% | $492.81 | 0.0% | COMMON STOCK | 366651107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATICL A | 68 | $19 | 0.0% | $341.70 | 0.0% | COMMON STOCK | 989207105 |
| ARI | APOLLO COML REAL EST FIN INCCOM | 2,000 | $19 | 0.0% | $11.00 | — | COMMON STOCK | 03762U105 |
| CHE | CHEMED CORP NEW COM | 31 | $19 | 0.0% | $566.05 | 0.0% | COMMON STOCK | 16359R103 |
| ADBE | ADOBE INC COM | 49 | $19 | 0.0% | $428.84 | 0.0% | COMMON STOCK | 00724F101 |
| RMD | RESMED INC COM | 83 | $19 | 0.0% | $166.60 | +39.0% | COMMON STOCK | 761152107 |
| CPB | THE CAMPBELLS COMPANY COM | 460 | $18 | 0.0% | $38.24 | -1.0% | COMMON STOCK | 134429109 |
| VRSN | VERISIGN INC COM | 72 | $18 | 0.0% | $225.24 | 0.0% | COMMON STOCK | 92343E102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 103 | $18 | 0.0% | $176.52 | — | FOREIGN EQUITIES | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 1,330 | $18 | 0.0% | $13.63 | — | FOREIGN EQUITIES | 606822104 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 77 | $17 | 0.0% | $274.80 | 0.0% | COMMON STOCK | 955306105 |
| — | DISCOVER FINL SVCS COM | 100 | $17 | 0.0% | $78.88 | — | COMMON STOCK | 254709108 |
| BHRB | BURKE HERBERT FINL | 302 | $17 | 0.0% | $47.69 | +23.1% | COMMON STOCK | 12135Y108 |
| XLC | SELECT SECTOR COMMUNICATIONS | 175 | $17 | 0.0% | $82.49 | — | ETF-EQUITY | 81369Y852 |
| DOV | DOVER CORP COM | 94 | $17 | 0.0% | $190.32 | 0.0% | COMMON STOCK | 260003108 |
| CRL | CHARLES RIV LABS INTL INC COM | 107 | $16 | 0.0% | $167.66 | 0.0% | COMMON STOCK | 159864107 |
| PJUN | INNOVATOR ETFS TRUST US EQTY PWR BUF (JUNE) | 430 | $16 | 0.0% | $28.35 | — | ETF-EQUITY | 45782C748 |
| SPYV | ETF SPDR PORT S&P 500 VALUE | 305 | $16 | 0.0% | $34.04 | — | ETF-EQUITY | 78464A508 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 199 | $15 | 0.0% | $18.25 | +264.1% | FOREIGN EQUITIES | 962879102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52 | $15 | 0.0% | $300.39 | 0.0% | COMMON STOCK | 009158106 |
| PEN | PENUMBRA INC COM | 57 | $15 | 0.0% | $270.50 | 0.0% | COMMON STOCK | 70975L107 |
| BRO | BROWN & BROWN INC COM | 122 | $15 | 0.0% | $111.13 | 0.0% | COMMON STOCK | 115236101 |
| NVS | NOVARTIS A G SPONSORED ADR | 135 | $15 | 0.0% | $86.69 | — | FOREIGN EQUITIES | 66987V109 |
| FYC | ALPHADEX SMALL CAP FUND | 211 | $15 | 0.0% | $47.39 | — | ETF-SMALL CAP | 33737M300 |
| CAG | CONAGRA FOODS INC COM | 535 | $14 | 0.0% | $20.19 | +20.8% | COMMON STOCK | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $14 | 0.0% | $130.11 | -0.2% | COMMON STOCK | 494368103 |
| EXPO | EXPONENT INC COM | 174 | $14 | 0.0% | $85.84 | 0.0% | COMMON STOCK | 30214U102 |
| — | TOTAL S A SPONSORED ADR | 215 | $14 | 0.0% | $64.69 | — | FOREIGN EQUITIES | 89151E109 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $14 | 0.0% | $1247.54 | 0.0% | COMMON STOCK | 893641100 |
| SPHB | INVESCO EX S&P HIGH BETA ETF | 175 | $14 | 0.0% | $68.57 | — | ETF-EQUITY | 46138E370 |
| SPHD | INVESCO S&P 500 HIGH DIVIDNDLOW VOLATILITY | 270 | $14 | 0.0% | $42.25 | — | ETF-EQUITY | 46138E362 |
| MFC | MANULIFE FINANCIAL CORP | 433 | $13 | 0.0% | $30.21 | 0.0% | COMMON STOCK | 56501R106 |
| CASY | CASEYS GEN STORES INC COM | 31 | $13 | 0.0% | $408.03 | 0.0% | COMMON STOCK | 147528103 |
| SFM | SPROUTS FMRS MKT INC COM | 86 | $13 | 0.0% | $149.11 | 0.0% | COMMON STOCK | 85208M102 |
| RIO | RIO TINTO PLC ADR | 218 | $13 | 0.0% | $60.08 | — | FOREIGN EQUITIES | 767204100 |
| NNN | NNN REIT INC COM | 300 | $13 | 0.0% | $42.73 | — | COMMON STOCK | 637417106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 222 | $13 | 0.0% | $57.43 | — | FOREIGN EQUITIES | 404280406 |
| NOW | SERVICENOW INC COM | 16 | $13 | 0.0% | $160.65 | +20.0% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INC COM | 122 | $13 | 0.0% | $89.13 | 0.0% | REIT | 22822V101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES FD | 165 | $13 | 0.0% | $66.68 | — | ETF-LARGE CAP | 33735J101 |
| PPA | ETF INVESCO AEROSPACE & DEFENSE | 108 | $13 | 0.0% | $104.67 | — | ETF-EQUITY | 46137V100 |
| USFD | US FOODS HLDG CORP COM | 192 | $13 | 0.0% | $68.34 | 0.0% | COMMON STOCK | 912008109 |
| HAIL | SPDR SER TR S&P KENSHO SMART | 480 | $12 | 0.0% | $42.87 | — | ETF MID-CAP | 78468R689 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $12 | 0.0% | $7.50 | — | ETF-FIXED INC | 746823103 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $12 | 0.0% | $38.01 | — | REIT | 78463X863 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 251 | $12 | 0.0% | $48.54 | — | FOREIGN EQUITIES | 088606108 |
| THO | THOR INDS INC COM | 160 | $12 | 0.0% | $91.93 | 0.0% | COMMON STOCK | 885160101 |
| RJF | RAYMOND JAMES FINL INC COM | 85 | $12 | 0.0% | $153.20 | 0.0% | COMMON STOCK | 754730109 |
| ETR | ENTERGY CORP NEW COM | 138 | $12 | 0.0% | $80.44 | 0.0% | COMMON STOCK | 29364G103 |
| BCS | BARCLAYS PLC ADR | 768 | $12 | 0.0% | $15.36 | — | FOREIGN EQUITIES | 06738E204 |
| CPRT | COPART INC COM | 208 | $12 | 0.0% | $56.28 | 0.0% | COMMON STOCK | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 182 | $12 | 0.0% | $90.94 | -19.3% | COMMON STOCK | 83088M102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 184 | $12 | 0.0% | $58.09 | 0.0% | COMMON STOCK | 40637H109 |
| DEO | DIAGEO P L C SPON ADR NEW | 111 | $12 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| AMP | AMERIPRISE FINL INC COM | 24 | $12 | 0.0% | $518.64 | 0.0% | COMMON STOCK | 03076C106 |
| IGLB | I SHARES TR 10 YEAR CORPORATE BOND ETF | 230 | $12 | 0.0% | $49.79 | — | ETF-FIXED INC | 464289511 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 21 | $12 | 0.0% | $558.87 | 0.0% | COMMON STOCK | L8681T102 |
| — | NUVEEN PREFERRED INCOME SECURITIES | 1,435 | $11 | 0.0% | $6.76 | — | PREFERRED STOCK | 67073B106 |
| CW | CURTISS WRIGHT CORP COM | 36 | $11 | 0.0% | $336.76 | 0.0% | COMMON STOCK | 231561101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 50 | $11 | 0.0% | $248.61 | 0.0% | COMMON STOCK | 43300A203 |
| LULU | LULULEMON ATHLETICA INC COM | 40 | $11 | 0.0% | $299.86 | +22.3% | COMMON STOCK | 550021109 |
| DSGX | DESCARTES SYS GROUP INC COM | 112 | $11 | 0.0% | $110.56 | 0.0% | COMMON STOCK | 249906108 |
| EOG | EOG RES INC COM | 88 | $11 | 0.0% | $125.12 | 0.0% | COMMON STOCK | 26875P101 |
| PCT | PURECYCLE TECHNOLOGIS INC | 1,613 | $11 | 0.0% | $8.13 | +10.5% | COMMON STOCK | 74623V103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $11 | 0.0% | $137.09 | -7.6% | COMMON STOCK | 64125C109 |
| PGR | PROGRESSIVE CORP OHIO COM | 39 | $11 | 0.0% | $245.29 | 0.0% | COMMON STOCK | 743315103 |
| IUSV | I SHARES CORE S&P US VALUE | 118 | $11 | 0.0% | $92.29 | — | ETF-EQUITY | 464287663 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 125 | $11 | 0.0% | $84.63 | — | ETF-EQUITY | 81369Y100 |
| CR | CRANE COMPANY COMMON STOCK | 70 | $11 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| EME | EMCOR GROUP INC COM | 29 | $11 | 0.0% | $431.82 | 0.0% | COMMON STOCK | 29084Q100 |
| NWG | NATWEST GROUP PLC SPONS ADR | 895 | $11 | 0.0% | $11.92 | — | COMMON STOCK | 639057207 |
| DT | DYNATRACE INC COM NEW | 225 | $11 | 0.0% | $54.70 | 0.0% | COMMON STOCK | 268150109 |
| — | UNITED STATES STL CORP NEW COM | 250 | $11 | 0.0% | $22.38 | — | COMMON STOCK | 912909108 |
| VLO | VALERO ENERGY CORP NEW COM | 78 | $10 | 0.0% | $129.37 | 0.0% | COMMON STOCK | 91913Y100 |
| SRE | SEMPRA ENERGY COM | 142 | $10 | 0.0% | $75.52 | 0.0% | COMMON STOCK | 816851109 |
| ATR | APTARGROUP INC COM | 68 | $10 | 0.0% | $148.38 | 0.0% | COMMON STOCK | 038336103 |
| LRN | STRIDE INC COM | 79 | $10 | 0.0% | $126.39 | 0.0% | COMMON STOCK | 86333M108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 53 | $10 | 0.0% | $194.38 | 0.0% | COMMON STOCK | 40171V100 |
| BAB | INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD | 369 | $10 | 0.0% | $29.27 | — | ETF-FIXED INC | 46138G805 |
| ATO | ATMOS ENERGY CORP COM | 63 | $10 | 0.0% | $143.02 | 0.0% | COMMON STOCK | 049560105 |
| ING | ING GROEP N V SPONSORED ADR | 487 | $10 | 0.0% | $14.35 | — | COMMON STOCK | 456837103 |
| TXRH | TEXAS ROADHOUSE INC COM | 57 | $9 | 0.0% | $174.35 | 0.0% | COMMON STOCK | 882681109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 114 | $9 | 0.0% | $62.73 | +21.7% | COMMON STOCK | 579780206 |
| HLI | HOULIHAN LOKEY INC CL A | 57 | $9 | 0.0% | $169.69 | 0.0% | COMMON STOCK | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 157 | $9 | 0.0% | $52.12 | 0.0% | COMMON STOCK | 61174X109 |
| DXCM | DEXCOM INC COM | 134 | $9 | 0.0% | $81.60 | 0.0% | COMMON STOCK | 252131107 |
| TAN | INVESCO EXCHNG TRADED FD TR SOLAR ETF | 300 | $9 | 0.0% | $86.42 | — | ETF-EQUITY | 46138G706 |
| FTSL | FIRST TRUST SENIOR LOAN FD | 200 | $9 | 0.0% | $45.29 | — | ETF-FIXED INC | 33738D309 |
| MKTX | MARKETAXESS HLDGS INC COM | 42 | $9 | 0.0% | $206.23 | 0.0% | COMMON STOCK | 57060D108 |
| PPG | PPG INDS INC COM | 83 | $9 | 0.0% | $107.77 | +4.5% | COMMON STOCK | 693506107 |
| EW | EDWARDS LIFESCIENCE CRP | 125 | $9 | 0.0% | $71.57 | 0.0% | COMMON STOCK | 28176E108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 104 | $9 | 0.0% | $76.16 | 0.0% | COMMON STOCK | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORCL A | 86 | $9 | 0.0% | $117.32 | 0.0% | COMMON STOCK | 099502106 |
| BKLN | INVESCOE TR S&P SR LN ETF | 432 | $9 | 0.0% | $20.70 | — | ETF-FIXED INC | 46138G508 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 170 | $9 | 0.0% | $48.99 | — | ETF-FIXED INC | 464288638 |
| A | AGILENT TECHNOLOGIES INC COM | 76 | $9 | 0.0% | $133.94 | 0.0% | COMMON STOCK | 00846U101 |
| — | ANSYS INC COM | 28 | $9 | 0.0% | $316.54 | — | COMMON STOCK | 03662Q105 |
| KLAC | KLA-TENCOR CORP COM | 13 | $9 | 0.0% | $714.90 | 0.0% | COMMON STOCK | 482480100 |
| EL | LAUDER ESTEE COS INC CL A | 132 | $9 | 0.0% | $133.82 | -46.8% | COMMON STOCK | 518439104 |
| SLB | SCHLUMBERGER LTD COM | 206 | $9 | 0.0% | $39.90 | 0.0% | COMMON STOCK | 806857108 |
| PSTG | PURE STORAGE INC CL A | 191 | $8 | 0.0% | $60.32 | 0.0% | COMMON STOCK | 74624M102 |
| — | CYBERARK SOFTWARE LTD SHS | 25 | $8 | 0.0% | $338.00 | — | COMMON STOCK | M2682V108 |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS 1-3 T BILL | 91 | $8 | 0.0% | $91.76 | — | ETF-FIXED INC | 78468R663 |
| DASH | DOORDASH INC CL A | 45 | $8 | 0.0% | $188.06 | 0.0% | COMMON STOCK | 25809K105 |
| SITE | SITEONE LANDSCAPE SUPPLY INCCOM | 67 | $8 | 0.0% | $132.62 | 0.0% | COMMON STOCK | 82982L103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17 | $8 | 0.0% | $505.20 | 0.0% | COMMON STOCK | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 55 | $8 | 0.0% | $129.09 | 0.0% | COMMON STOCK | 030420103 |
| CTRA | CABOT OIL & GAS CORP COM | 274 | $8 | 0.0% | $26.99 | 0.0% | COMMON STOCK | 127097103 |
| WY | WEYERHAEUSER CO COM | 270 | $8 | 0.0% | $30.08 | -4.1% | COMMON STOCK | 962166104 |
| RPM | RPM INTL INC COM | 68 | $8 | 0.0% | $121.57 | 0.0% | COMMON STOCK | 749685103 |
| MELI | MERCADOLIBRE INC COM | 4 | $8 | 0.0% | $1810.81 | +9.6% | COMMON STOCK | 58733R102 |
| EPP | ISHARES INC MSCI PAC J IDX | 175 | $8 | 0.0% | $48.24 | — | ETF-EQUITY | 464286665 |
| IUSG | ISHARES TR CORE S&P US GWT | 60 | $8 | 0.0% | $127.07 | — | ETF-EQUITY | 464287671 |
| USMV | ISHARES EDGE MSCI EDP MIN VOL USA ETF | 81 | $8 | 0.0% | $93.64 | — | ETF-EQUITY | 46429B697 |
| MTB | M & T BK CORP COM | 42 | $8 | 0.0% | $184.51 | 0.0% | COMMON STOCK | 55261F104 |
| MCO | MOODYS CORP COM | 16 | $7 | 0.0% | $478.56 | 0.0% | COMMON STOCK | 615369105 |
| ALC | ALCON INC | 78 | $7 | 0.0% | $89.40 | 0.0% | FOREIGN EQUITIES | H01301128 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 134 | $7 | 0.0% | $61.49 | 0.0% | COMMON STOCK | 810186106 |
| DECK | DECKERS OUTDOOR CORP COM | 65 | $7 | 0.0% | $161.52 | 0.0% | COMMON STOCK | 243537107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 506 | $7 | 0.0% | $12.80 | — | ETF-EQUITY | 27828N102 |
| AON | AON PLC SHS CL A | 18 | $7 | 0.0% | $381.59 | 0.0% | COMMON STOCK | G0403H108 |
| LEN | LENNAR CORP CL A | 62 | $7 | 0.0% | $123.11 | 0.0% | COMMON STOCK | 526057104 |
| BB | BLACKBERRY LTD COM | 1,875 | $7 | 0.0% | $10.48 | -56.5% | COMMON STOCK | 09228F103 |
| XEL | XCEL ENERGY INC COM | 99 | $7 | 0.0% | $66.02 | 0.0% | COMMON STOCK | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $7 | 0.0% | $624.99 | 0.0% | COMMON STOCK | 609839105 |
| HPQ | HP INC COM | 250 | $7 | 0.0% | $34.20 | -11.2% | COMMON STOCK | 40434L105 |
| NVT | NVENT ELECTRIC PLC SHS | 132 | $7 | 0.0% | $62.55 | 0.0% | COMMON STOCK | G6700G107 |
| AEE | AMEREN CORPORATION | 67 | $7 | 0.0% | $93.72 | 0.0% | COMMON STOCK | 023608102 |
| MVBF | MVB FINANCIAL CORP COM | 380 | $7 | 0.0% | $28.19 | -35.1% | COMMON STOCK | 553810102 |
| GBTC | GRAYSCALE BITCOIN TR BTC SHS | 100 | $7 | 0.0% | $63.17 | — | ETF-COMMODITIES | 389637109 |
| MU | MICRON TECHNOLOGY INC COM | 75 | $7 | 0.0% | $60.04 | +59.4% | COMMON STOCK | 595112103 |
| WMB | WILLIAMS COS INC DEL COM | 105 | $6 | 0.0% | $55.43 | 0.0% | COMMON STOCK | 969457100 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 44 | $6 | 0.0% | $146.50 | 0.0% | COMMON STOCK | G87052109 |
| DELL | DELL TECHNOLOGIES INC CL C | 68 | $6 | 0.0% | $104.22 | 0.0% | COMMON STOCK | 24703L202 |
| EBAY | EBAY INC | 90 | $6 | 0.0% | $65.70 | 0.0% | COMMON STOCK | 278642103 |
| WEC | WEC ENERGY GROUP INC COM | 55 | $6 | 0.0% | $99.22 | 0.0% | COMMON STOCK | 92939U106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 87 | $6 | 0.0% | $66.69 | — | COMMON STOCK | 29472R108 |
| PKG | PACKAGING CORP AMER COM | 29 | $6 | 0.0% | $208.39 | 0.0% | COMMON STOCK | 695156109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 45 | $6 | 0.0% | $86.81 | — | ETF-EQUITY | 78464A771 |
| PEBO | PEOPLES BANCORP INC COM | 185 | $5 | 0.0% | $30.24 | +3.9% | COMMON STOCK | 709789101 |
| IVLU | I SHARES MSCI INTL ETF | 179 | $5 | 0.0% | $30.30 | — | ETF-INTERNATIONAL | 46435G409 |
| DVN | DEVON ENERGY CORP NEW COM | 145 | $5 | 0.0% | $34.59 | 0.0% | COMMON STOCK | 25179M103 |
| CFR | CULLEN FROST BANKERS INC | 43 | $5 | 0.0% | $130.63 | 0.0% | COMMON STOCK | 229899109 |
| TEAM | ATLASSIAN CORPORATION CL A | 25 | $5 | 0.0% | $159.19 | +65.8% | COMMON STOCK | 049468101 |
| JPST | J P MORGAN EXCHANGE TRADED FULTRA SHRT INC | 104 | $5 | 0.0% | $50.63 | — | ETF-FIXED INC | 46641Q837 |
| KARS | KRANESHARES TRUST ELEC VEH FUTUR | 245 | $5 | 0.0% | $36.73 | — | ETF-EQUITY | 500767827 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 61 | $5 | 0.0% | $80.99 | 0.0% | COMMON STOCK | 744573106 |
| ARKK | ARK ETF TR INNOVATION ETF | 105 | $5 | 0.0% | $99.98 | — | ETF MID-CAP | 00214Q104 |
| OSK | OSHKOSH CORP COM | 53 | $5 | 0.0% | $98.26 | 0.0% | COMMON STOCK | 688239201 |
| ARCC | ARES CAP CORP COM | 225 | $5 | 0.0% | $16.69 | +24.9% | COMMON STOCK | 04010L103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 100 | $5 | 0.0% | $47.84 | 0.0% | COMMON STOCK | 674599105 |
| WELL | WELLTOWER INC COM | 31 | $5 | 0.0% | $140.30 | 0.0% | REIT | 95040Q104 |
| AVB | AVALONBAY CMNTYS INC COM | 22 | $5 | 0.0% | $209.57 | 0.0% | COMMON STOCK | 053484101 |
| BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 555 | $5 | 0.0% | $16.85 | — | ETF-EQUITY | 032108805 |
| PULS | PGIM ETF TRUST ULTRA SHORT | 91 | $5 | 0.0% | $49.71 | — | ETF-FIXED INCOME SHORT-TERM | 69344A107 |
| LCII | LCI INDS COM | 51 | $4 | 0.0% | $96.27 | 0.0% | COMMON STOCK | 50189K103 |
| CBSH | COMMERCE BANCSHARES INC COM | 69 | $4 | 0.0% | $59.88 | 0.0% | COMMON STOCK | 200525103 |
| CEG | CONSTELLATION ENERGY CORP COM | 21 | $4 | 0.0% | $266.65 | 0.0% | COMMON STOCK | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO COM | 14 | $4 | 0.0% | $287.59 | 0.0% | COMMON STOCK | 74460D109 |
| CMS | CMS ENERGY CORP COM | 55 | $4 | 0.0% | $68.05 | 0.0% | COMMON STOCK | 125896100 |
| MITK | MITEK SYSTEMS INC | 500 | $4 | 0.0% | $9.73 | 0.0% | COMMON STOCK | 606710200 |
| — | KELLANOVA COM | 50 | $4 | 0.0% | $42.98 | +86.2% | COMMON STOCK | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 250 | $4 | 0.0% | $20.44 | -5.1% | COMMON STOCK | 42824C109 |
| TAGS | ETF TEUCRIUM AGRICULTURAL FDCOMMODIT | 150 | $4 | 0.0% | $30.00 | — | ETF-COMMODITIES | 88166A706 |
| EFV | ISHARES EAFE VALUE ETF | 60 | $4 | 0.0% | $48.93 | — | ETF-INTERNATIONAL | 464288877 |
| SJNK | BARCLAYS SHORT TERM HIGH YIELD FD | 139 | $3 | 0.0% | $25.14 | — | ETF-FIXED INC | 78468R408 |
| TYL | TYLER TECHNOLOGIES INC COM | 6 | $3 | 0.0% | $593.87 | 0.0% | COMMON STOCK | 902252105 |
| VST | VISTRA CORP COM | 28 | $3 | 0.0% | $140.95 | +5.4% | COMMON STOCK | 92840M102 |
| FROG | JFROG LTD ORD SHS | 90 | $3 | 0.0% | $22.27 | +56.3% | COMMON STOCK | M6191J100 |
| HLNE | HAMILTON LANE INC CL A | 19 | $3 | 0.0% | $152.40 | 0.0% | COMMON STOCK | 407497106 |
| OMC | OMNICOM GROUP INC COM | 34 | $3 | 0.0% | $53.72 | +50.1% | COMMON STOCK | 681919106 |
| NOK | NOKIA CORP SPONSORED ADR | 518 | $3 | 0.0% | $5.34 | — | FOREIGN EQUITIES | 654902204 |
| CSIQ | CANADIAN SOLAR INC COM | 300 | $3 | 0.0% | $46.46 | -77.3% | COMMON STOCK | 136635109 |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BD ETF | 25 | $2 | 0.0% | $107.59 | — | ETF-FIXED INC | 78468R622 |
| PBW | INVESCO EX WILDERHILL CLEAN ENERGY | 150 | $2 | 0.0% | $52.62 | — | ETF-SMALL CAP | 46137V134 |
| UAA | UNDER ARMOUR INC CL A | 350 | $2 | 0.0% | $34.02 | -78.1% | COMMON STOCK | 904311107 |
| AOR | ISHARES TR CORE 60/40 BALANC | 35 | $2 | 0.0% | $56.29 | — | ETF-EQUITY | 464289867 |
| CCJ | CAMECO CORP COM | 48 | $2 | 0.0% | $54.31 | -13.5% | COMMON STOCK | 13321L108 |
| RAMP | LIVERAMP HLDGS INC COM | 75 | $2 | 0.0% | $23.11 | +32.3% | COMMON STOCK | 53815P108 |
| NIO | ADR NIO INC | 500 | $2 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 62914V106 |
| BIO | BIO RAD LABS INC CL A | 7 | $2 | 0.0% | $672.34 | -55.3% | COMMON STOCK | 090572207 |
| TWLO | TWILIO INC CL A | 15 | $1 | 0.0% | $79.91 | +48.3% | COMMON STOCK | 90138F102 |
| BCE | BCE INC COM NEW | 57 | $1 | 0.0% | $29.94 | -26.3% | COMMON STOCK | 05534B760 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $1 | 0.0% | $23.01 | -66.9% | COMMON STOCK | 651229106 |
| MJ | AMPLIFY ET ALTERNATIVE HARVEST ET | 47 | $1 | 0.0% | $19.49 | — | ETF-SMALL CAP | 032108474 |
| — | UNITI GROUP INC COM | 166 | $1 | 0.0% | $12.01 | — | COMMON STOCK | 91325V108 |
| BTC | GRAYSCALE BITCOIN MINI TR ETSHS NEW | 20 | $1 | 0.0% | $41.85 | — | ETF-COMMODITIES | 389930207 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 20 | $1 | 0.0% | $21.18 | +77.0% | COMMON STOCK | 50155Q100 |
| NVA | NOVA MINERALS LTD SPONSORED ADS | 52 | $1 | 0.0% | $5.37 | — | COMMON STOCK | 66982D104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25 | $0 | 0.0% | $20.24 | — | ETF-FIXED INC | 72201Y101 |
| — | BARRICK GOLD CORP COM | 15 | $0 | 0.0% | $16.93 | — | FOREIGN EQUITIES | 067901108 |
| SFD | SMITHFIELD FOODS INC | 8 | $0 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 832248207 |
| IBIO | IBIO INC CON NEW | 4 | $0 | 0.0% | $4.38 | -11.2% | COMMON STOCK | 451033708 |
| SNDL | SNDL INC COM | 7 | $0 | 0.0% | $1.52 | +11.9% | COMMON STOCK | 83307B101 |